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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 958.00 | | 10 958.00 | 10 958.00 |
BZ Other receivables | 7 394.00 | | 7 394.00 | 7 394.00 |
CF Cash and cash equivalents | 11 380.00 | | 11 380.00 | 11 380.00 |
CJ TOTAL (II) | 29 732.00 | | 29 732.00 | 29 732.00 |
CO Grand total (0 to V) | 29 732.00 | | 29 732.00 | 29 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 3 343.00 | | | 3 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 543.00 | 13 571.00 | | 13 543.00 |
DL TOTAL (I) | 19 086.00 | 15 571.00 | | 19 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 258.00 | | 297.00 |
DX Trade payables and related accounts | | 919.00 | | |
DY Tax and social security liabilities | 7 850.00 | 18 384.00 | | 7 850.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 10 646.00 | 19 561.00 | | 10 646.00 |
EE Grand total (I to V) | 29 732.00 | 35 133.00 | | 29 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 42 242.00 | 24 925.00 | 67 167.00 | 42 242.00 |
FJ Net sales | 42 242.00 | 24 925.00 | 67 167.00 | 42 242.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 67 173.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 617.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 24 900.00 | |
FZ Social Security Contributions | | | 9 691.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 51 186.00 | |
GG - OPERATING RESULT (I - II) | | | 15 987.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 149.00 | | |
HK Income tax | 2 390.00 | 2 395.00 | | 2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 174.00 | 85 165.00 | | 67 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 631.00 | 71 594.00 | | 53 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 543.00 | 13 571.00 | | 13 543.00 |
